FA
HABT

FDx Advisors’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

FDx Advisors’s Portfolio HABT Stock Details HABT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-32,231
Closed -$284K – 1169
2018
Q1 		$284K Sell
32,231
-2,197
-6% -$19.8K 0.01% 991
2017
Q4 		$329K Buy
34,428
+3,679
+12% +$39.1K 0.01% 985
2017
Q3 		$401K Buy
30,749
+3,341
+12% +$48.2K 0.01% 910
2017
Q2 		$433K Buy
27,408
+6,229
+29% +$111K 0.01% 827
2017
Q1 		$375K Buy
21,179
+5,641
+36% +$85.8K 0.01% 888
2016
Q4 		$268K Buy
15,538
+134
+0.9% +$2.05K 0.01% 988
2016
Q3 		$216K Buy
+15,404
New +$237K 0.01% 863

Other funds holding HABT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

FDx Advisors's HABT Position: Q2 2018 in Review

FDx Advisors sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q2 2018, closing a stake of 32,231 shares — an estimated $284K sold.

FDx Advisors first reported a position in HABT in Q3 2016 and held it in 7 quarters. The position peaked at $433K in Q2 2017. 87 funds tracked by Wall St. Rank hold HABT as of Q2 2018.

  • FDx Advisors reported no remaining The Habit Restaurants, Inc. - Class A position as of Q2 2018 after selling out during the quarter.
  • FDx Advisors sold 32,231 The Habit Restaurants, Inc. - Class A shares in Q2 2018, an estimated $284K.
  • FDx Advisors first reported a position in The Habit Restaurants, Inc. - Class A in Q3 2016 and held it in 7 quarters.
  • FDx Advisors's The Habit Restaurants, Inc. - Class A position peaked at $433K in Q2 2017.
  • 87 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q2 2018.

Based on FDx Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.